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Henssler Equity Fund Investor Class (HEQFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.


1 month-2.63% 3 years+8.53%
3 months+4.41% 5 years+8.71%
1 year-2.36% Since inception+5.88%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.71%+9.61%
Expense ratio1.38%1.05%
Risk 5 year sharpe ratio0.720.75
Net assets$43.6M$3.9B
Average market cap$8.8B$94.7B
Average P/E17.818.4
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock97.65%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.78%
Industrial materials 16.30%
Consumer goods 13.00%
Healthcare 11.70%
Energy 11.66%
Top 10 Holdings
Portfolio weighting
WLK Westlake Chemical Corp1.63%
EWBC East West Bancorp Inc1.62%
LECO Lincoln Electric Holdings Inc1.60%
NWBI Northwest Bancshares Inc1.55%
UVV Universal Corp1.55%
TFX Teleflex Inc1.54%
LEG Leggett & Platt Inc1.54%
LSTR Landstar System Inc1.53%
AVY Avery Dennison Corp1.53%
BIG Big Lots Inc1.52%

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